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For the fiscal year ended 31 December 2012, Carepay Holdings Inc revenues was not reported. Net loss before extraordinary items decreased 51% to $791K. Lower net loss reflects Consulting fees decrease of 79% to $161K (expense), Gain on sale/relinquishment increase from $0K to $473K (income), G/L on Sale & Acqui. of Group Companies. increase from $0K to $177K (income).
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.1 |
Gross Profit | -0.01 | -0.02 | 0.09 | |
Operating Income | -0.46 | -0.05 | 0.16 | -0.42 |
Net Income | -0.52 | -0.2 | -0.26 | -0.52 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 0.07 | 2.05 | 2.13 | 2.54 |
Total Liabilities | 1.04 | 5.08 | 4.96 | 5.67 |
Total Equity | -0.97 | -3.03 | -2.83 | -3.13 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.09 | -0.47 | -0.68 | -0.64 |
Cash From Investing Activities | 1.46 | 0.67 | 0.65 | 0.32 |
Cash From Financing Activities | -0.68 | -0.53 | -0.27 | 0.04 |
Net Change in Cash | -0.32 | -0.32 | -0.31 | -0.28 |
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